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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7.00 | | 7.00 | 7.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 022.00 | | 699 022.00 | 699 022.00 |
BZ Other receivables | 493 400.00 | | 493 400.00 | 493 400.00 |
CD Marketable securities | 103 733.00 | | 103 733.00 | 103 733.00 |
CF Cash and cash equivalents | 125 710.00 | | 125 710.00 | 125 710.00 |
CJ TOTAL (II) | 722 843.00 | | 722 843.00 | 722 843.00 |
CO Grand total (0 to V) | 1 421 865.00 | | 1 421 865.00 | 1 421 865.00 |
CU Other investments | 699 000.00 | | 699 000.00 | 699 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 568 900.00 | 544 400.00 | | 568 900.00 |
DH Retained earnings | 19.00 | 26.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 079.00 | 124 494.00 | | 291 079.00 |
DL TOTAL (I) | 1 409 998.00 | 1 218 919.00 | | 1 409 998.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260.00 | 16 922.00 | | 9 260.00 |
DX Trade payables and related accounts | 2 600.00 | 2 540.00 | | 2 600.00 |
DY Tax and social security liabilities | | 345.00 | | |
EC TOTAL (IV) | 11 867.00 | 19 812.00 | | 11 867.00 |
EE Grand total (I to V) | 1 421 865.00 | 1 238 732.00 | | 1 421 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GL Other interest and similar income | | | 15 636.00 | |
GP Total financial income (V) | | | 315 036.00 | |
GR Interest and similar expenses | | | 19 407.00 | |
GU Total financial expenses (VI) | | | 19 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | | -1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 541.00 | 159 079.00 | | 315 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 462.00 | 34 586.00 | | 24 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 079.00 | 124 494.00 | | 291 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 400.00 | 493 400.00 | | 493 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 400.00 | 493 400.00 | | 493 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 867.00 | 11 867.00 | | 11 867.00 |
